Market Closed -
Borsa Istanbul
08:39:53 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.81
TRY
|
+2.10%
|
|
+1.64%
|
+31.72%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
400
|
308
|
376
|
682
|
636
|
1,434
|
Enterprise Value (EV)
1 |
423.5
|
317.9
|
381.8
|
696.2
|
651.6
|
1,465
|
P/E ratio
|
57.9
x
|
27.7
x
|
35.5
x
|
105
x
|
26.9
x
|
21.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.04
x
|
4.06
x
|
4.67
x
|
7.99
x
|
5.14
x
|
6.22
x
|
EV / Revenue
|
6.4
x
|
4.19
x
|
4.74
x
|
8.15
x
|
5.26
x
|
6.36
x
|
EV / EBITDA
|
22.3
x
|
14.4
x
|
20.8
x
|
41.5
x
|
17.9
x
|
15.1
x
|
EV / FCF
|
-41.8
x
|
37.7
x
|
228
x
|
144
x
|
8.75
x
|
-19.1
x
|
FCF Yield
|
-2.39%
|
2.66%
|
0.44%
|
0.7%
|
11.4%
|
-5.25%
|
Price to Book
|
5.87
x
|
3.88
x
|
3
x
|
5.15
x
|
4.04
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
2.000
|
1.540
|
1.880
|
3.410
|
3.180
|
7.170
|
Announcement Date
|
12/03/18
|
04/03/19
|
04/03/20
|
11/03/21
|
09/03/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
66.2
|
75.93
|
80.52
|
85.4
|
123.8
|
230.4
|
EBITDA
1 |
18.96
|
22.01
|
18.34
|
16.78
|
36.45
|
97.22
|
EBIT
1 |
11.96
|
14.48
|
12.35
|
11.11
|
31.47
|
86.04
|
Operating Margin
|
18.07%
|
19.07%
|
15.34%
|
13.01%
|
25.42%
|
37.35%
|
Earnings before Tax (EBT)
1 |
8.486
|
12.53
|
13.6
|
8.484
|
30.69
|
56.48
|
Net income
1 |
6.913
|
11.1
|
10.59
|
6.497
|
23.62
|
66.02
|
Net margin
|
10.44%
|
14.62%
|
13.15%
|
7.61%
|
19.08%
|
28.66%
|
EPS
2 |
0.0346
|
0.0555
|
0.0530
|
0.0325
|
0.1181
|
0.3301
|
Free Cash Flow
1 |
-10.13
|
8.443
|
1.672
|
4.844
|
74.5
|
-76.85
|
FCF margin
|
-15.3%
|
11.12%
|
2.08%
|
5.67%
|
60.18%
|
-33.36%
|
FCF Conversion (EBITDA)
|
-
|
38.36%
|
9.11%
|
28.88%
|
204.41%
|
-
|
FCF Conversion (Net income)
|
-
|
76.03%
|
15.78%
|
74.56%
|
315.48%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/18
|
04/03/19
|
04/03/20
|
11/03/21
|
09/03/22
|
10/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23.5
|
9.89
|
5.78
|
14.2
|
15.6
|
30.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.239
x
|
0.4492
x
|
0.3153
x
|
0.8471
x
|
0.4275
x
|
0.3169
x
|
Free Cash Flow
1 |
-10.1
|
8.44
|
1.67
|
4.84
|
74.5
|
-76.8
|
ROE (net income / shareholders' equity)
|
10.7%
|
15.1%
|
10.4%
|
5.04%
|
16.3%
|
27.6%
|
ROA (Net income/ Total Assets)
|
5.65%
|
7.17%
|
5.1%
|
3.65%
|
7.44%
|
12.8%
|
Assets
1 |
122.3
|
155
|
207.6
|
178.1
|
317.5
|
517.5
|
Book Value Per Share
2 |
0.3400
|
0.4000
|
0.6300
|
0.6600
|
0.7900
|
1.610
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
10.9
|
0.89
|
0.3
|
0.43
|
6
|
81.1
|
Capex / Sales
|
16.45%
|
1.17%
|
0.38%
|
0.5%
|
4.84%
|
35.21%
|
Announcement Date
|
12/03/18
|
04/03/19
|
04/03/20
|
11/03/21
|
09/03/22
|
10/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.72% | 41.43M | | +67.30% | 4.08B | | +0.81% | 2.05B | | +2.45% | 2.02B | | +5.77% | 1.96B | | -7.48% | 1.49B | | +4.90% | 1.48B | | +14.68% | 1.37B | | -32.37% | 1.24B | | -19.81% | 1.2B |
Machine Tools
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